Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0741%
Máximo
1.0465%
Mínimo
-0.8637%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.2818% 3505.023200 3495.159600 -9.863600
21/10/2025 -0.7333% 3530.821600 3505.023200 -25.798400
20/10/2025 +0.0865% 3527.768500 3530.821600 +3.053100
17/10/2025 -0.2318% 3535.956400 3527.768500 -8.187900
16/10/2025 +0.1566% 3530.421800 3535.956400 +5.534600
15/10/2025 +0.3231% 3519.034900 3530.421800 +11.386900
14/10/2025 +0.4189% 3504.325200 3519.034900 +14.709700
13/10/2025 +0.7517% 3478.081600 3504.325200 +26.243600
10/10/2025 -0.4445% 3493.576600 3478.081600 -15.495000
09/10/2025 -0.4243% 3508.431300 3493.576600 -14.854700
08/10/2025 -0.1448% 3513.514000 3508.431300 -5.082700
07/10/2025 -0.2884% 3523.661800 3513.514000 -10.147800
06/10/2025 +0.1974% 3516.714600 3523.661800 +6.947200
03/10/2025 +0.1722% 3510.664600 3516.714600 +6.050000
02/10/2025 +0.1254% 3506.263600 3510.664600 +4.401000
01/10/2025 -0.0079% 3506.540400 3506.263600 -0.276800
30/09/2025 +0.2622% 3497.358400 3506.540400 +9.182000
29/09/2025 +0.3410% 3485.454400 3497.358400 +11.904000
26/09/2025 +0.2429% 3476.999100 3485.454400 +8.455300
25/09/2025 -0.0390% 3478.355800 3476.999100 -1.356700
24/09/2025 -0.1812% 3484.664100 3478.355800 -6.308300
23/09/2025 -0.1548% 3490.062000 3484.664100 -5.397900
22/09/2025 +0.9423% 3457.328200 3490.062000 +32.733800
16/09/2025 -0.1498% 3462.510200 3457.328200 -5.182000
15/09/2025 +0.2138% 3455.114600 3462.510200 +7.395600
12/09/2025 +0.1041% 3451.521000 3455.114600 +3.593600
11/09/2025 +0.0196% 3450.843500 3451.521000 +0.677500
10/09/2025 +0.0597% 3448.782700 3450.843500 +2.060800
09/09/2025 +0.0164% 3448.218100 3448.782700 +0.564600
08/09/2025 +0.2915% 3438.181800 3448.218100 +10.036300
05/09/2025 -0.1078% 3441.889100 3438.181800 -3.707300
04/09/2025 +0.3776% 3428.917400 3441.889100 +12.971700
03/09/2025 -0.2663% 3438.061800 3428.917400 -9.144400
02/09/2025 +0.3719% 3425.298600 3438.061800 +12.763200
01/09/2025 +0.1984% 3418.509000 3425.298600 +6.789600
29/08/2025 +0.0021% 3418.438200 3418.509000 +0.070800
28/08/2025 +0.1613% 3412.930300 3418.438200 +5.507900
27/08/2025 +0.1688% 3407.175600 3412.930300 +5.754700
26/08/2025 +0.1925% 3400.622300 3407.175600 +6.553300
25/08/2025 +0.3745% 3387.910800 3400.622300 +12.711500
21/08/2025 +0.2562% 3379.243500 3387.910800 +8.667300
20/08/2025 +0.0386% 3377.940400 3379.243500 +1.303100
19/08/2025 -0.5282% 3395.830000 3377.940400 -17.889600
18/08/2025 +0.8128% 3368.339400 3395.830000 +27.490600
13/08/2025 -0.2631% 3377.213400 3368.339400 -8.874000
12/08/2025 -0.2425% 3385.412700 3377.213400 -8.199300
11/08/2025 +0.1944% 3378.839300 3385.412700 +6.573400
08/08/2025 -0.0999% 3382.215600 3378.839300 -3.376300
07/08/2025 -0.0620% 3384.312800 3382.215600 -2.097200
06/08/2025 +1.0465% 3349.081900 3384.312800 +35.230900
05/08/2025 +0.4819% 3332.981000 3349.081900 +16.100900
04/08/2025 +0.2220% 3325.588500 3332.981000 +7.392500
01/08/2025 -0.8637% 3354.437100 3325.588500 -28.848600
31/07/2025 -0.1965% 3361.036700 3354.437100 -6.599600
30/07/2025 +0.3937% 3347.831200 3361.036700 +13.205500
29/07/2025 +0.0148% 3347.335000 3347.831200 +0.496200
28/07/2025 +0.3433% 3335.862800 3347.335000 +11.472200
25/07/2025 +0.4799% 3319.893600 3335.862800 +15.969200
24/07/2025 +0.2709% 3310.913500 3319.893600 +8.980100
23/07/2025 -0.0593% 3312.878500 3310.913500 -1.965000
22/07/2025 +0.0287% 3311.927400 3312.878500 +0.951100
21/07/2025 -0.1724% 3317.642500 3311.927400 -5.715100
18/07/2025 -0.2904% 3327.291200 3317.642500 -9.648700
17/07/2025 +0.1566% 3322.084000 3327.291200 +5.207200
15/07/2025 -0.3237% 3332.854400 3322.084000 -10.770400
14/07/2025 +0.6169% 3312.356700 3332.854400 +20.497700
11/07/2025 +0.0859% 3309.512300 3312.356700 +2.844400
10/07/2025 +0.3007% 3299.576400 3309.512300 +9.935900
09/07/2025 -0.0240% 3300.367400 3299.576400 -0.791000
08/07/2025 +0.0885% 3297.449100 3300.367400 +2.918300
07/07/2025 +0.0892% 3294.510100 3297.449100 +2.939000
04/07/2025 +0.2855% 3285.117700 3294.510100 +9.392400
03/07/2025 +0.1440% 3280.389500 3285.117700 +4.728200
02/07/2025 +0.1104% 3276.771400 3280.389500 +3.618100
01/07/2025 -0.2002% 3283.338000 3276.771400 -6.566600
30/06/2025 +0.2222% 3276.050900 3283.338000 +7.287100
27/06/2025 +0.2616% 3267.491500 3276.050900 +8.559400
26/06/2025 -0.0160% 3268.014000 3267.491500 -0.522500
25/06/2025 +0.1308% 3263.742000 3268.014000 +4.272000
24/06/2025 -0.2497% 3271.903000 3263.742000 -8.161000
23/06/2025 +0.0094% 3271.595100 3271.903000 +0.307900
19/06/2025 +0.0841% 3268.843400 3271.595100 +2.751700
18/06/2025 +0.0198% 3268.197000 3268.843400 +0.646400
17/06/2025 -0.0027% 3268.286600 3268.197000 -0.089600
16/06/2025 -0.1798% 3274.168800 3268.286600 -5.882200
13/06/2025 +0.1364% 3269.706500 3274.168800 +4.462300
12/06/2025 +0.1183% 3265.839300 3269.706500 +3.867200
11/06/2025 +0.1699% 3260.294700 3265.839300 +5.544600
10/06/2025 +0.0510% 3258.633800 3260.294700 +1.660900
09/06/2025 +0.2765% 3249.636000 3258.633800 +8.997800
06/06/2025 +0.0984% 3246.439000 3249.636000 +3.197000
05/06/2025 -0.3260% 3257.039900 3246.439000 -10.600900
04/06/2025 -0.0722% 3259.390900 3257.039900 -2.351000
03/06/2025 +0.2433% 3251.471200 3259.390900 +7.919700
02/06/2025 +0.0494% 3249.866300 3251.471200 +1.604900
30/05/2025 +0.0838% 3247.142600 3249.866300 +2.723700
29/05/2025 -0.1246% 3251.189500 3247.142600 -4.046900
28/05/2025 +0.0741% 3248.781500 3251.189500 +2.408000
27/05/2025 +0.1742% 3243.128300 3248.781500 +5.653200
26/05/2025 -0.0713% 3245.440600 3243.128300 -2.312300
Mostrando 1 - 100 de 1447 registros